Ooma Inc financial data

Symbol
OOMA on NYSE
Location
525 Almanor Avenue, Suite 200, Sunnyvale, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2025 - Sep 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -5.42%
Quick Ratio 27.3 % -24.8%
Debt-to-equity 73.4 % -24.7%
Return On Equity -1.75 % +72.4%
Return On Assets -1.01 % +68.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 27.6M shares +2.99%
Common Stock, Shares, Outstanding 27.2M shares +4.62%
Entity Public Float 256M USD -28.1%
Common Stock, Value, Issued 5K USD 0%
Weighted Average Number of Shares Outstanding, Basic 27.6M shares +3.91%
Weighted Average Number of Shares Outstanding, Diluted 28.1M shares +5.91%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 51.8M USD -3.46%
Selling and Marketing Expense 77.5M USD +2.73%
General and Administrative Expense 32.1M USD +6.46%
Operating Income (Loss) -1.75M USD +77.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.39M USD +79.2%
Income Tax Expense (Benefit) 126K USD -127%
Net Income (Loss) Attributable to Parent -1.51M USD +70.1%
Earnings Per Share, Basic 0 USD/shares +68.4%
Earnings Per Share, Diluted 0 USD/shares +63.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +17.9%
Accounts Receivable, after Allowance for Credit Loss, Current 8.62M USD +5.2%
Inventory, Net 14.8M USD -3.03%
Other Assets, Current 2.65M USD +48.1%
Assets, Current 59.8M USD +7.53%
Property, Plant and Equipment, Net 12.6M USD +15%
Operating Lease, Right-of-Use Asset 14.8M USD -6.6%
Intangible Assets, Net (Excluding Goodwill) 19.4M USD -22.5%
Goodwill 23.1M USD 0%
Other Assets, Noncurrent 20.5M USD -2.5%
Assets 150M USD -0.91%
Accounts Payable, Current 7.21M USD +3.45%
Employee-related Liabilities, Current 11.1M USD +3.25%
Contract with Customer, Liability, Current 17.3M USD +1.18%
Liabilities, Current 50.4M USD +3.87%
Contract with Customer, Liability, Noncurrent 30K USD +66.7%
Operating Lease, Liability, Noncurrent 11.6M USD -8.29%
Other Liabilities, Noncurrent 23K USD +53.3%
Liabilities 62M USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD
Retained Earnings (Accumulated Deficit) -139M USD -1.1%
Stockholders' Equity Attributable to Parent 88.1M USD +7.68%
Liabilities and Equity 150M USD -0.91%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.7M USD +3.29%
Net Cash Provided by (Used in) Financing Activities -1.36M USD +64.3%
Net Cash Provided by (Used in) Investing Activities -1.22M USD +15.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 27.2M shares +4.62%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.12M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD +17.9%
Deferred Tax Assets, Valuation Allowance 45.2M USD +6.28%
Deferred Tax Assets, Gross 57.2M USD +1.56%
Operating Lease, Liability 15.7M USD -4.18%
Payments to Acquire Property, Plant, and Equipment 1.22M USD -15.7%
Lessee, Operating Lease, Liability, to be Paid 18.6M USD -6.33%
Property, Plant and Equipment, Gross 35.4M USD +11.2%
Operating Lease, Liability, Current 4.07M USD +9.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.41M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.22M USD +55.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 3.2M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.89M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD -20.6%
Deferred Tax Assets, Operating Loss Carryforwards 13.4M USD -27.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 12.8M USD +12.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD -44.5%
Operating Lease, Payments 3.79M USD -0.39%
Additional Paid in Capital 227M USD +3.55%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.62M USD +7.64%
Deferred Tax Assets, Net of Valuation Allowance 12M USD -13%
Share-based Payment Arrangement, Expense 16.5M USD -0.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%